Hi Zerodha and friends
I shall be thankful if someone please tell me how to check the calculation done in NSE F&O row of Zerodha's margin statement.
I sold some of my buy positions in call options (SEP5400CE) and bought some call options of other strikes from the sale proceed.
Now in the margin statement I am finding that T Day bill is in negative (xx,xxx INR) and net status is heavily in negative, (x,xx,xxx INR). Why it is so. Beside this I have an open position of NIFTY FUT SEP which is also in profit.
I do not think if any daily MTM calculations are done on option trading like future trading. But even then my total net position is in plus.
Then why the net status is in bracket, in negative, in margin statement.
Secondly I want to know that the net status of say 10.9.12 and T-1 Day Balance of 11.9.12 in F&O row should be same or can be different, If one trades in F&O only (NO equity cash, no CDS)
Thanks